Pernod Ricard S.A. Total Liabilities
Pernod Ricard S.A. total liabilities. Based on the latest financial reports, Pernod Ricard S.A. (RI) has total liabilities worth €20.85 Billion EUR (≈ $24.38 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Pernod Ricard S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pernod Ricard S.A. (2003–2025)
Total liabilities of Pernod Ricard S.A. from 2003 to 2025. This chart illustrates how Pernod Ricard S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore RI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Pernod Ricard S.A. Competitors by Total Liabilities
The table below lists competitors of Pernod Ricard S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $19.18 Billion |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €125.59 Billion |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
China | CN¥131.25 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €21.37 Billion |
|
Indian Oil Corporation Limited
NSE:IOC
|
India | Rs3.03 Trillion |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
Portugal | €39.09 Billion |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥70.09 Billion |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
USA | $3.46 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Pernod Ricard S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RI total asset value.
Liquidity & Leverage Metrics
Pernod Ricard S.A. Total Liabilities Ratios Explained
Pernod Ricard S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pernod Ricard S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pernod Ricard S.A. (2003–2025)
The table below shows the annual total liabilities of Pernod Ricard S.A. from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €20.85 Billion ≈ $24.38 Billion |
-6.85% |
| 2024-06-30 | €22.39 Billion ≈ $26.17 Billion |
+6.81% |
| 2023-06-30 | €20.96 Billion ≈ $24.51 Billion |
+6.08% |
| 2022-06-30 | €19.76 Billion ≈ $23.10 Billion |
+15.74% |
| 2021-06-30 | €17.07 Billion ≈ $19.96 Billion |
-1.40% |
| 2020-06-30 | €17.31 Billion ≈ $20.24 Billion |
+16.49% |
| 2019-06-30 | €14.86 Billion ≈ $17.38 Billion |
+1.94% |
| 2018-06-30 | €14.58 Billion ≈ $17.05 Billion |
-10.01% |
| 2017-06-30 | €16.20 Billion ≈ $18.94 Billion |
-5.21% |
| 2016-06-30 | €17.09 Billion ≈ $19.98 Billion |
-0.11% |
| 2015-06-30 | €17.11 Billion ≈ $20.00 Billion |
+8.03% |
| 2014-06-30 | €15.84 Billion ≈ $18.52 Billion |
-1.85% |
| 2013-06-30 | €16.14 Billion ≈ $18.87 Billion |
-7.27% |
| 2012-06-30 | €17.40 Billion ≈ $20.35 Billion |
+7.26% |
| 2011-06-30 | €16.23 Billion ≈ $18.97 Billion |
-8.69% |
| 2010-06-30 | €17.77 Billion ≈ $20.77 Billion |
+2.95% |
| 2009-06-30 | €17.26 Billion ≈ $20.18 Billion |
+45.85% |
| 2008-06-30 | €11.83 Billion ≈ $13.84 Billion |
-9.07% |
| 2007-06-30 | €13.01 Billion ≈ $15.21 Billion |
-6.29% |
| 2006-06-30 | €13.89 Billion ≈ $16.24 Billion |
+243.09% |
| 2005-06-30 | €4.05 Billion ≈ $4.73 Billion |
-5.60% |
| 2004-06-30 | €4.29 Billion ≈ $5.01 Billion |
-13.30% |
| 2003-06-30 | €4.95 Billion ≈ $5.78 Billion |
-- |
About Pernod Ricard S.A.
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, Georg… Read more